AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.06%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
206
New
7
Increased
74
Reduced
92
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$22.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $255M | 16.27% |
2,581,179
-10,183
| -0.4% | -$1M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $183M | 11.67% |
1,103,277
+17,773
| +2% | +$2.94M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $155M | 9.89% |
2,246,714
+64,284
| +3% | +$4.43M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.4M | 5.52% |
587,471
-6,126
| -1% | -$901K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 4.02% |
976,149
-13,143
| -1% | -$846K |
|
6
BILL Holdings
BILL
$4.72B
| $58.6M | 3.74% |
402,739
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $53.8M | 3.44% |
147,702
+3,325
| +2% | +$1.21M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52M | 3.32% |
1,019,807
-18,020
| -2% | -$918K |
|
9
Vanguard Total Bond Market
BND
$134B
| $44.3M | 2.83% |
523,171
-4,979
| -0.9% | -$422K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $44.1M | 2.82% |
380,058
-29,811
| -7% | -$3.46M |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $42.4M | 2.71% |
955,102
-8,316
| -0.9% | -$369K |
|
12
Apple
AAPL
$3.45T
| $41M | 2.62% |
336,054
-9,986
| -3% | -$1.22M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 2.28% |
89,604
-2,085
| -2% | -$829K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.69% |
66,845
-2,036
| -3% | -$807K |
|
|
15
Cloudflare
NET
$72.7B
| $23.3M | 1.49% |
331,014
+325,010
| +5,413% | +$22.8M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 1.29% |
333,548
+5,205
| +2% | +$316K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.12% |
68,785
-1,974
| -3% | -$504K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17M | 1.09% |
106,883
-1,814
| -2% | -$289K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 1.06% |
73,899
-498
| -0.7% | -$111K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.89% |
47,113
-328
| -0.7% | -$96.6K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 0.86% |
396,741
+602
| +0.2% | +$20.5K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.8M | 0.82% |
402,378
-5,489
| -1% | -$175K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.72% |
50,798
+377
| +0.7% | +$83.3K |
|
24
Microsoft
MSFT
$3.77T
| $10.2M | 0.65% |
43,197
+1,218
| +3% | +$287K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.91M | 0.57% |
43,099
-891
| -2% | -$184K |
|